| 2024年第三季度 | 2024年第二季度 | 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||||
| 单季度销售毛利率(%) | 26.00 | 25.00 | 25.00 | 27.00 | 26.00 | 26.00 | 26.00 | 24.00 | 24.00 | 24.00 | 25.00 |
| 单季度销售净利率(%) | 14.00 | 15.00 | 11.00 | 16.00 | 16.00 | 18.00 | 18.00 | 17.00 | 17.00 | 18.00 | 19.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 183,462,402.00 | 161,194,975.00 | 165,947,229.00 | 180,171,086.00 | 202,024,871.00 | 214,751,629.00 | 202,175,208.00 | 190,998,652.00 | 229,293,901.00 | 191,845,569.00 | 186,156,224.00 |
| 单季度营业总成本(元) | 157,895,571.00 | 136,922,672.00 | 145,045,284.00 | 149,180,244.00 | 166,821,890.00 | 174,532,421.00 | 166,081,250.00 | 157,716,204.00 | 188,343,787.00 | 157,913,840.00 | 153,156,597.00 |
| 单季度营业收入(元) | 183,462,402.00 | 161,194,975.00 | 165,947,229.00 | 180,171,086.00 | 202,024,871.00 | 214,751,629.00 | 202,175,208.00 | 190,998,652.00 | 229,293,901.00 | 191,845,569.00 | 186,156,224.00 |
| 单季度营业利润(元) | 26,687,742.00 | 25,457,903.00 | 21,362,141.00 | 32,407,739.00 | 36,161,764.00 | 41,647,999.00 | 39,572,530.00 | 37,237,545.00 | 43,780,015.00 | 39,014,238.00 | 39,900,633.00 |
| 单季度利润总额(元) | 26,683,315.00 | 25,373,868.00 | 21,324,843.00 | 32,112,706.00 | 36,171,575.00 | 41,647,802.00 | 38,977,494.00 | 37,264,156.00 | 43,771,614.00 | 39,013,950.00 | 39,902,703.00 |
| 单季度净利润(元) | 25,435,390.00 | 23,383,273.00 | 18,905,846.00 | 28,204,728.00 | 32,528,941.00 | 39,052,630.00 | 35,629,224.00 | 32,761,409.00 | 40,038,312.00 | 34,686,906.00 | 35,690,979.00 |
| 单季度归属母公司股东的净利润(元) | 25,435,390.00 | 23,383,273.00 | 18,905,846.00 | 28,204,728.00 | 32,528,941.00 | 39,052,630.00 | 35,629,224.00 | 32,761,409.00 | 40,038,312.00 | 34,686,906.00 | 35,690,979.00 |
| 单季度经营活动产生的现金流量(元) | 36,574,684.00 | 28,275,646.00 | 2,367,301.00 | 17,642,299.00 | 82,363,863.00 | 63,288,712.00 | 8,630,231.00 | 32,809,951.00 | 51,400,933.00 | 24,668,271.00 | 48,127,779.00 |
| 单季度投资活动产生的现金流量(元) | -317,958,300.00 | -292,742,089.00 | 95,447,879.00 | 11,149,747.00 | -134,086,944.00 | 90,164,156.00 | -17,842,713.00 | 40,883,580.00 | 171,076,555.00 | 340,105,968.00 | -364,226,597.00 |
| 单季度筹资活动产生的现金流量(元) | 10,722,639.00 | -164,160,789.00 | 31,413,842.00 | -1,615,431.00 | -1,062,672.00 | -80,532,374.00 | -181,516.00 | -458,106.00 | -639,622.00 | -101,351,442.00 | -181,516.00 |
| 单季度现金及现金等价物净增加(元) | -270,660,977.00 | -428,627,232.00 | 129,229,021.00 | 27,176,615.00 | -52,785,752.00 | 72,920,494.00 | -9,393,999.00 | 73,235,426.00 | 221,837,867.00 | 263,422,798.00 | -316,280,334.00 |